| Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 158.49K | 10.98M | 10.98M | 12.26M | 22.13M |
| Gross Profit | 67.13K | 2.58M | 895.73K | 2.84M | 4.16M |
| EBITDA | -1.92M | -1.33M | -3.37M | -978.02K | -2.16M |
| Net Income | 5.11M | -16.07M | -11.07M | -1.08M | -2.22M |
Balance Sheet | |||||
| Total Assets | 60.95M | 20.58M | 38.00M | 28.29M | 37.46M |
| Cash, Cash Equivalents and Short-Term Investments | 43.40M | 16.06M | 23.72M | 26.67M | 7.03M |
| Total Debt | 1.29M | 1.97M | 6.35M | 480.19K | 2.85M |
| Total Liabilities | 1.97M | 11.57M | 17.94M | 10.66M | 20.56M |
| Stockholders Equity | 59.38M | 9.41M | 20.21M | 17.63M | 16.90M |
Cash Flow | |||||
| Free Cash Flow | -14.06M | -7.43M | -5.55M | -8.77M | 4.82M |
| Operating Cash Flow | -14.06M | -7.42M | -5.52M | -8.69M | 4.85M |
| Investing Cash Flow | -943.00K | -5.54K | -25.92K | 26.42M | -26.46M |
| Financing Cash Flow | 45.97M | 276.79K | 2.88M | 1.11M | 27.67M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
54 Neutral | $3.21M | -0.40 | ― | ― | -16.89% | 31.24% | |
46 Neutral | $3.13M | ― | ― | ― | -14.59% | 40.03% | |
44 Neutral | $5.07M | 0.18 | 12.11% | ― | 570.49% | ― | |
41 Neutral | $7.49M | ― | ― | ― | -37.97% | 27.39% | |
41 Neutral | $4.25M | -0.01 | -3734.39% | ― | -9.58% | 86.27% |